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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 310.00 | 59 790.00 | 23 520.00 | 83 310.00 |
AH Goodwill | 874 708.00 | | 874 708.00 | 874 708.00 |
AP Buildings | 33 973.00 | 11 381.00 | 22 592.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 64 013.00 | 28 434.00 | 35 579.00 | 64 013.00 |
AT Other tangible assets | 89 724.00 | 25 735.00 | 63 989.00 | 89 724.00 |
BH Other financial assets | 47 834.00 | | 47 834.00 | 47 834.00 |
BJ TOTAL (I) | 1 193 563.00 | 125 340.00 | 1 068 222.00 | 1 193 563.00 |
BL Raw materials, supplies | 22 798.00 | | 22 798.00 | 22 798.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 30 192.00 | | 30 192.00 | 30 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 292.00 | | 78 292.00 | 78 292.00 |
CO Grand total (0 to V) | 1 271 855.00 | 125 340.00 | 1 146 514.00 | 1 271 855.00 |
CP Shares due in less than one year | 47 834.00 | | | 47 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 362.00 | | | 146 362.00 |
DH Retained earnings | | 80 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 143.00 | 68 259.00 | | 57 143.00 |
DL TOTAL (I) | 225 505.00 | 168 362.00 | | 225 505.00 |
DU Loans and Debts from Credit Institutions (3) | 389 094.00 | 464 108.00 | | 389 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 584.00 | 114 661.00 | | 129 584.00 |
DX Trade payables and related accounts | 57 519.00 | 71 899.00 | | 57 519.00 |
DY Tax and social security liabilities | 32 401.00 | 70 311.00 | | 32 401.00 |
EA Other liabilities | 312 411.00 | 305 022.00 | | 312 411.00 |
EC TOTAL (IV) | 921 010.00 | 1 026 002.00 | | 921 010.00 |
EE Grand total (I to V) | 1 146 514.00 | 1 194 363.00 | | 1 146 514.00 |
EG Accrued income and payables due within one year | 645 828.00 | 660 908.00 | | 645 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155 796.00 | | 37 767.00 | 1 155 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 310.00 | | | 83 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | | 1 193 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 310.00 | |
IO DECREASES Total including other intangible assets | | | 874 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 708.00 | | | 874 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 944.00 | | 37 767.00 | 149 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 834.00 | | | 47 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 505.00 | 37 835.00 | | 87 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 128.00 | 16 662.00 | | 43 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 377.00 | 21 173.00 | | 44 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 519.00 | 57 519.00 | | 57 519.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 411.00 | 312 411.00 | | 312 411.00 |
UT Other financial assets | 47 834.00 | 47 834.00 | | 47 834.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 10 584.00 | 10 584.00 | | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 378 510.00 | 103 328.00 | 275 182.00 | 378 510.00 |
VI Group and Associates | 129 584.00 | 129 584.00 | | 129 584.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 88 911.00 | | | 88 911.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 010.00 | 645 828.00 | 275 182.00 | 921 010.00 |
